Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TRUST	1,200,000	$23.89M	16.9%	—	—	Call	46428Q109
SPSB	SPDR SERIES TRUST	464,532	$14.28M	10.1%	$30.57	—	BARC SHT TR CP	78464A474
XOM	EXXON MOBIL CORP	64,892	$5.516M	3.9%	$56.04	-0.8%	COM	30231G102
—	JPMORGAN CHASE & CO	87,267	$3.735M	2.6%	$45.77	—	ALERIAN ML ETN	46625H365
—	JPMORGAN CHASE & CO	75,000	$3.21M	2.3%	$45.77	—	Call	46625H365
—	ATWOOD OCEANICS INC	93,044	$2.615M	1.8%	$28.34	—	COM	050095108
BFH	ALLIANCE DATA SYSTEMS CORP	8,679	$2.571M	1.8%	$189.01	+4.4%	COM	018581108
TMO	THERMO FISHER SCIENTIFIC INC	17,754	$2.385M	1.7%	$117.85	+5.8%	COM	883556102
AAPL	APPLE INC	18,435	$2.294M	1.6%	$24.23	+10.8%	COM	037833100
—	WALGREENS BOOTS ALLIANCE INC	24,942	$2.112M	1.5%	$76.96	—	COM	931427108
ORLY	O REILLY AUTOMOTIVE INC NEW	9,700	$2.098M	1.5%	$11.76	+14.3%	COM	67103H107
CVS	CVS HEALTH CORP	18,937	$1.955M	1.4%	$64.60	+15.0%	COM	126650100
STZ	CONSTELLATION BRANDS INC	16,402	$1.906M	1.3%	$78.73	+22.4%	CL A	21036P108
EBAY	EBAY INC	31,630	$1.824M	1.3%	$20.61	+3.0%	COM	278642103
V	VISA INC	26,878	$1.758M	1.2%	$59.89	+2.3%	COM CL A	92826C839
FNV	FRANCO NEVADA CORP	36,131	$1.754M	1.2%	$44.92	+2.5%	COM	351858105
KO	COCA COLA CO	39,724	$1.611M	1.1%	$30.04	-1.4%	COM	191216100
EFX	EQUIFAX INC	17,005	$1.581M	1.1%	$69.66	+14.7%	COM	294429105
ZBH	ZIMMER HLDGS INC	13,401	$1.575M	1.1%	$97.06	+7.5%	COM	98956P102
ORCL	ORACLE CORP	34,180	$1.475M	1.0%	$34.50	+6.8%	COM	68389X105
WMB	WILLIAMS COS INC DEL	28,709	$1.452M	1.0%	$27.12	-8.0%	COM	969457100
—	AVON PRODS INC	176,618	$1.411M	1.0%	$9.36	—	COM	054303102
—	PATTERSON COMPANIES INC	27,413	$1.338M	0.9%	$48.11	—	COM	703395103
T	AT&T INC	40,755	$1.331M	0.9%	$11.81	-0.1%	COM	00206R102
—	SPARK ENERGY INC	89,000	$1.313M	0.9%	$14.19	—	CL A COM	846511103
MUR	MURPHY OIL CORP	27,895	$1.3M	0.9%	$33.69	-4.9%	COM	626717102
—	LIBERTY INTERACTIVE CORP	44,201	$1.29M	0.9%	$29.41	—	INT COM SER A	53071M104
OHI	OMEGA HEALTHCARE INVS INC	31,332	$1.271M	0.9%	$39.08	—	COM	681936100
VZ	VERIZON COMMUNICATIONS INC	24,983	$1.215M	0.9%	$27.66	-0.1%	COM	92343V104
EOG	EOG RES INC	12,796	$1.173M	0.8%	$68.05	-2.7%	COM	26875P101
—	UBS AG LONDON BRH	55,299	$1.149M	0.8%	$20.91	—	ETRACS MTH2XRE	90269A302
PAA	PLAINS ALL AMERN PIPELINE L	22,827	$1.113M	0.8%	$51.16	—	UNIT LTD PARTN	726503105
PG	PROCTER & GAMBLE CO	13,261	$1.087M	0.8%	$64.58	-1.5%	COM	742718109
—	DIRECTV	12,575	$1.07M	0.8%	$86.70	—	COM	25490A309
—	SUNOCO LOGISTICS PRTNRS L P	25,518	$1.055M	0.7%	$41.78	—	COM UNITS	86764L108
—	PEPCO HOLDINGS INC	37,000	$993K	0.7%	$26.92	—	COM	713291102
DRI	DARDEN RESTAURANTS INC	14,140	$980K	0.7%	$35.12	+16.7%	COM	237194105
MRK	MERCK & CO INC NEW	15,720	$904K	0.6%	$39.65	+1.6%	COM	58933Y105
MAIN	MAIN STREET CAPITAL CORP	28,941	$894K	0.6%	$30.73	-1.9%	COM	56035L104
NOC	NORTHROP GRUMMAN CORP	5,258	$846K	0.6%	$115.11	+16.2%	COM	666807102
—	PENNEY J C INC	100,036	$841K	0.6%	$6.48	—	COM	708160106
EEM	ISHARES TR	19,905	$799K	0.6%	$39.29	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	19,526	$798K	0.6%	$40.01	—	FTSE EMR MKT ETF	922042858
—	THOMPSON CREEK METALS CO INC	600,900	$793K	0.6%	$1.65	—	COM	884768102
EPD	ENTERPRISE PRODS PARTNERS L	23,781	$783K	0.6%	$36.11	—	COM	293792107
—	SENIOR HSG PPTYS TR	33,856	$751K	0.5%	$22.11	—	SH BEN INT	81721M109
—	PLUM CREEK TIMBER CO INC	17,200	$747K	0.5%	$42.79	—	COM	729251108
SCCO	SOUTHERN COPPER CORP	25,500	$744K	0.5%	$18.99	-0.7%	COM	84265V105
LLY	LILLY ELI & CO	10,000	$727K	0.5%	$55.19	+6.2%	COM	532457108
WFC	WELLS FARGO & CO NEW	13,320	$725K	0.5%	$38.80	+2.7%	COM	949746101
—	COHEN & STEERS REIT & PFD IN	37,063	$721K	0.5%	$19.00	—	COM	19247X100
LNC	LINCOLN NATL CORP IND	12,435	$715K	0.5%	$36.63	+2.9%	COM	534187109
BXMT	BLACKSTONE MTG TR INC	25,043	$710K	0.5%	$29.02	—	COM CL A	09257W100
NEM	NEWMONT MINING CORP	32,500	$706K	0.5%	$15.71	+16.2%	COM	651639106
AMG	AFFILIATED MANAGERS GROUP	3,183	$684K	0.5%	$192.92	+5.9%	COM	008252108
—	HEALTH CARE REIT INC	8,689	$672K	0.5%	$76.34	—	COM	42217K106
—	PRICELINE GRP INC	575	$670K	0.5%	$1143.08	—	COM NEW	741503403
SCM	STELLUS CAP INVT CORP	54,000	$652K	0.5%	$13.31	-8.3%	COM	858568108
MO	ALTRIA GROUP INC	12,587	$630K	0.4%	$26.19	0.0%	COM	02209S103
—	GOOGLE INC	1,125	$624K	0.4%	$531.44	—	CL A	38259P508
NVS	NOVARTIS A G	6,300	$621K	0.4%	$92.70	—	SPONSORED ADR	66987V109
—	SUNEDISON INC	25,788	$619K	0.4%	$19.51	—	COM	86732Y109
—	GOOGLE INC	1,126	$617K	0.4%	$527.26	—	CL C	38259P706
—	CHINA PETE & CHEM CORP	7,700	$614K	0.4%	$81.04	—	SPON ADR H SHS	16941R108
ABT	ABBOTT LABS	12,919	$599K	0.4%	$35.31	+6.0%	COM	002824100
—	ALPINE GLOBAL PREMIER PPTYS	86,144	$589K	0.4%	$7.21	—	COM SBI	02083A103
INTC	INTEL CORP	18,211	$569K	0.4%	$26.52	-1.9%	COM	458140100
KMB	KIMBERLY CLARK CORP	5,194	$556K	0.4%	$76.09	+0.3%	COM	494368103
—	TARGA RESOURCES PARTNERS LP	13,408	$555K	0.4%	$47.89	—	COM UNIT	87611X105
COP	CONOCOPHILLIPS	8,863	$552K	0.4%	$48.86	-6.7%	COM	20825C104
—	MEREDITH CORP	9,802	$547K	0.4%	$54.27	—	COM	589433101
NNN	NATIONAL RETAIL PPTYS INC	13,010	$533K	0.4%	$39.38	—	COM	637417106
—	PEOPLES UNITED FINANCIAL INC	35,000	$532K	0.4%	$15.17	—	COM	712704105
HP	HELMERICH & PAYNE INC	7,772	$529K	0.4%	$77.91	-16.0%	COM	423452101
—	ENBRIDGE ENERGY PARTNERS L P	14,556	$524K	0.4%	$39.90	—	COM	29250R106
MSFT	MICROSOFT CORP	12,790	$520K	0.4%	$39.75	-6.3%	COM	594918104
—	CITRIX SYS INC	8,058	$515K	0.4%	$63.81	—	COM	177376100
—	OASIS PETE INC NEW	36,035	$512K	0.4%	$15.30	—	COM	674215108
PAYX	PAYCHEX INC	10,000	$496K	0.4%	$32.95	+6.1%	COM	704326107
CME	CME GROUP INC	5,211	$494K	0.3%	$54.62	+11.4%	COM	12572Q105
AAOI	APPLIED OPTOELECTRONICS INC	35,018	$486K	0.3%	$12.76	-14.0%	COM	03823U102
BDX	BECTON DICKINSON & CO	3,328	$478K	0.3%	$107.84	+9.9%	COM	075887109
IP	INTL PAPER CO	8,578	$476K	0.3%	$30.76	+6.5%	COM	460146103
FITB	FIFTH THIRD BANCORP	24,882	$469K	0.3%	$13.53	-4.2%	COM	316773100
DUK	DUKE ENERGY CORP NEW	6,000	$461K	0.3%	$50.97	+1.6%	COM NEW	26441C204
—	E M C CORP MASS	17,878	$457K	0.3%	$28.38	—	COM	268648102
—	NAVIOS MARITIME PARTNERS L P	40,034	$446K	0.3%	$10.54	—	UNIT LPI	Y62267102
—	DYNEX CAP INC	52,046	$441K	0.3%	$8.25	—	COM NEW	26817Q506
QCOM	QUALCOMM INC	6,288	$436K	0.3%	$53.34	-3.2%	COM	747525103
—	STONEMOR PARTNERS L P	14,481	$417K	0.3%	$26.70	—	COM UNITS	86183Q100
—	BLACKSTONE GSO FLTING RTE FU	22,029	$380K	0.3%	$16.76	—	COM	09256U105
ABBV	ABBVIE INC	6,251	$366K	0.3%	$40.24	-3.5%	COM	00287Y109
—	EATON VANCE ENH EQTY INC FD	25,452	$362K	0.3%	$13.83	—	COM	278277108
IWM	ISHARES TR	2,800	$348K	0.2%	$119.64	—	RUSSELL 2000 ETF	464287655
—	KAYNE ANDERSON MLP INVT CO	9,746	$346K	0.2%	$38.21	—	COM	486606106
—	FIRST TR SR FLG RTE INCM FD	24,920	$344K	0.2%	$13.01	—	COM	33733U108
—	EATON VANCE SR FLTNG RTE TR	23,696	$342K	0.2%	$13.70	—	COM	27828Q105
VOD	VODAFONE GROUP PLC NEW	10,328	$338K	0.2%	$34.18	—	SPNSR ADR NO PAR	92857W308
—	TRANSMONTAIGNE PARTNERS L P	10,328	$333K	0.2%	$31.47	—	COM UNIT L P	89376V100
—	SUNPOWER CORP	10,500	$329K	0.2%	$31.33	—	COM	867652406
—	NUVEEN FLTNG RTE INCM OPP FD	27,834	$324K	0.2%	$11.25	—	COM SHS	6706EN100
—	CREDIT SUISSE NASSAU BRH	10,003	$304K	0.2%	$31.96	—	EQL WGT MLP LKD	22542D852
—	REYNOLDS AMERICAN INC	4,207	$290K	0.2%	$64.18	—	COM	761713106
ARLP	ALLIANCE RES PARTNER L P	8,458	$283K	0.2%	$43.04	—	UT LTD PART	01877R108
—	UBS AG JERSEY BRH	7,164	$272K	0.2%	$40.62	—	ALERIAN INFRST	902641646
JNJ	JOHNSON & JOHNSON	2,565	$258K	0.2%	$77.30	-2.8%	COM	478160104
KMI	KINDER MORGAN INC DEL	5,803	$244K	0.2%	$23.87	0.0%	COM	49456B101
—	UNITED STATES NATL GAS FUND	17,477	$231K	0.2%	$14.76	—	UNIT PAR $0.001	912318201
—	ADVENT CLAYMORE CV SECS & IN	13,283	$230K	0.2%	$16.31	—	COM	00764C109
—	INVESCO SR INCOME TR	47,333	$224K	0.2%	$4.56	—	COM	46131H107
CSX	CSX CORP	6,451	$214K	0.2%	$9.84	-1.3%	COM	126408103
EQIX	EQUINIX INC	900	$210K	0.1%	$175.23	0.0%	COM PAR $0.001	29444U700
TIP	ISHARES TR	1,791	$203K	0.1%	$113.34	—	TIPS BD ETF	464287176
STPZ	PIMCO ETF TR	3,890	$202K	0.1%	$51.67	—	1-5 US TIP IDX	72201R205
CRM	SALESFORCE COM INC	3,006	$201K	0.1%	$61.28	0.0%	COM	79466L302
—	POWERSHARES DB CMDTY IDX TRA	11,348	$194K	0.1%	$18.43	—	UNIT BEN INT	73935S105
BAC	BANK AMER CORP	11,462	$176K	0.1%	$12.76	0.0%	COM	060505104
—	NUVEEN MUN HIGH INCOME OPP F	12,500	$173K	0.1%	$13.44	—	COM	670682103
—	TRANSOCEAN PARTNERS LLC	13,000	$159K	0.1%	$14.65	—	COM UNIT RP LT	Y8977Y100
—	BLACKROCK RES & COMM STRAT T	14,439	$138K	0.1%	$9.68	—	SHS	09257A108
—	GAMCO GLOBAL GOLD NAT RES &	18,183	$126K	0.1%	$6.99	—	COM SH BEN INT	36465A109
—	PENGROWTH ENERGY CORP	17,150	$51,000	0.0%	$3.10	—	COM	70706P104